Q4 2024 Holdings
Filed 2025-01-17 | 92 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $133.9M | 534,873 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.7M | 267,277 | 6.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $101.7M | 537,145 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $87.4M | 398,345 | 4.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $76.9M | 230,050 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.1M | 84,234 | 4.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $71.6M | 226,567 | 3.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $69.1M | 304,481 | 3.7% |
| West Pharmaceutical Svcs(WST) | COM | 955306105 | $59.8M | 182,660 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.0M | 250,059 | 3.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $57.6M | 550,121 | 3.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $55.4M | 339,789 | 2.9% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $55.2M | 746,395 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.8M | 69,651 | 2.9% |
| Taiwan Semiconductor M F Spons(TSM) | COM | 874039100 | $47.1M | 238,723 | 2.5% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $46.9M | 204,372 | 2.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $46.3M | 177,338 | 2.5% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $43.1M | 81,804 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $42.4M | 97,455 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.2M | 277,424 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.0M | 208,344 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.1M | 220,412 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.7M | 82,514 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.1M | 396,588 | 1.9% |
| Constellation Brands Inc Class(STZ) | COM | 21036P108 | $35.4M | 160,399 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.0M | 228,124 | 1.9% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $32.3M | 1,114,935 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.3M | 343,210 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.5M | 62,891 | 1.6% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $28.7M | 375,994 | 1.5% |
| Ball Corp(BALL) | COM | 058498106 | $28.6M | 517,925 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.2M | 22,784 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.1M | 26,298 | 1.3% |
| Chewy Inc Class A(CHWY) | COM | 16679L109 | $20.3M | 607,501 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.0M | 87,539 | 0.9% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $7.5M | 18,687 | 0.4% |
| Spdr Bloomberg Barclays 1-3 MO(BIL) | ETF | 78468R663 | $5.3M | 57,946 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.2M | 33,041 | 0.2% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $3.0M | 215,958 | 0.2% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $2.5M | 56,755 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.4M | 66,137 | 0.1% |
| Verona Pharma PLC F Unsponsore(VRNA) | COM | 925050106 | $2.0M | 43,805 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 8,353 | 0.1% |
| Cyberark Software LTD F | COM | M2682V108 | $2.0M | 5,982 | 0.1% |
| Halozyme Therapeutics in(HALO) | COM | 40637H109 | $1.8M | 37,460 | 0.1% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $1.7M | 2,924 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.7M | 32,343 | 0.1% |
| Gitlab Inc Class A(GTLB) | COM | 37637K108 | $1.6M | 29,086 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.6M | 40,319 | 0.1% |
| Casella Waste SYS Inc Class A(CWST) | COM | 147448104 | $1.6M | 14,815 | 0.1% |